Davidson Kempner Capital Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-325,000
| Closed | -$8.8M | – | 177 |
|
|
2018
Q2 | $8.8M | Buy |
325,000
+175,000
| +117% | +$4.74M | 0.1% | 110 |
|
|
2018
Q1 | $4.58M | Sell |
150,000
-655,843
| -81% | -$20M | 0.05% | 129 |
|
|
2017
Q4 | $30.3M | Buy |
805,843
+355,843
| +79% | +$13.4M | 0.41% | 31 |
|
|
2017
Q3 | $15.9M | Buy |
+450,000
| New | +$15.9M | 0.21% | 74 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$6.68M | – | 157 |
|
|
2016
Q2 | $6.68M | Buy |
+300,000
| New | +$6.68M | 0.16% | 99 |
|